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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-MALVAN,Village Panchayat & Equivalent:-TONDAVALI |
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| Opening Balance | 14,89,407.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,95,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,396.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| June, 2019 | 34,875.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| July, 2019 | 26,115.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| August, 2019 | 5,71,496.00 | 0.00 | 0.00 | 27,179.00 | 0.00 |
| September, 2019 | 1,46,623.00 | 0.00 | 0.00 | 5,40,632.00 | 0.00 |
| October, 2019 | 4,25,968.00 | 0.00 | 0.00 | 73,958.00 | 0.00 |
| November, 2019 | 29,199.00 | 0.00 | 0.00 | 18,794.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,384.00 | 0.00 |
| Januaury, 2020 | 6,28,393.00 | 0.00 | 0.00 | 54,392.00 | 0.00 |
| February, 2020 | 1,77,665.00 | 0.00 | 0.00 | 1,40,401.00 | 0.00 |
| March, 2020 | 60,334.00 | 0.00 | 0.00 | 4,61,716.00 | 0.00 |
| Total | 25,18,712.00 | 0.00 | 0.00 | 15,80,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |